SunLink Health Systems Statistics
Total Valuation
SSY has a market cap or net worth of $6.16 million. The enterprise value is -$636,768.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SSY has 7.04 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 7.04M |
| Shares Outstanding | 7.04M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.77% |
| Owned by Institutions (%) | 15.77% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 3.57.
| PE Ratio | 3.57 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.91 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.34% and return on invested capital (ROIC) is -17.42%.
| Return on Equity (ROE) | -22.34% |
| Return on Assets (ROA) | -13.62% |
| Return on Invested Capital (ROIC) | -17.42% |
| Return on Capital Employed (ROCE) | -26.22% |
| Revenue Per Employee | $22,597 |
| Profits Per Employee | $1,254 |
| Employee Count | 1,376 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 19.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.68% in the last 52 weeks. The beta is 1.12, so SSY's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +15.68% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 192,410 |
Short Selling Information
The latest short interest is 134,304, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 134,304 |
| Short Previous Month | 2,838 |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, SSY had revenue of $31.09 million and earned $1.73 million in profits. Earnings per share was $0.25.
| Revenue | 31.09M |
| Gross Profit | 1.27M |
| Operating Income | -3.66M |
| Pretax Income | -7.25M |
| Net Income | 1.73M |
| EBITDA | -2.30M |
| EBIT | -3.66M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $7.47 million in cash and $668,000 in debt, giving a net cash position of $6.80 million or $0.97 per share.
| Cash & Cash Equivalents | 7.47M |
| Total Debt | 668,000 |
| Net Cash | 6.80M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 13.41M |
| Book Value Per Share | 1.90 |
| Working Capital | 10.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.93 million and capital expenditures -$936,000, giving a free cash flow of -$3.87 million.
| Operating Cash Flow | -2.93M |
| Capital Expenditures | -936,000 |
| Free Cash Flow | -3.87M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 4.07%, with operating and profit margins of -11.78% and 5.55%.
| Gross Margin | 4.07% |
| Operating Margin | -11.78% |
| Pretax Margin | -8.99% |
| Profit Margin | 5.55% |
| EBITDA Margin | -7.38% |
| EBIT Margin | -11.78% |
| FCF Margin | n/a |
Dividends & Yields
SSY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 28.00% |
| FCF Yield | -62.73% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 21, 1994. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Nov 21, 1994 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
SSY has an Altman Z-Score of 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 3 |